SOUTHWEST GAS HLDGS INC

Ticker: SWX CUSIP: 844895102 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 190,258 Value ($000) $15,224 Avg Close $80.11 Range $76.74 - $83.23
Q3 2025
Shares 221,129 Value ($000) $17,323 Avg Close $77.91 Range $72.43 - $80.54
Q2 2025
Shares 265,830 Value ($000) $19,775 Avg Close $72.09 Range $64.69 - $77.21
Q1 2025
Shares 300,932 Value ($000) $21,607 Avg Close $74.04 Range $67.95 - $78.92
Q4 2024
Shares 312,830 Value ($000) $22,120 Avg Close $74.31 Range $67.69 - $80.29
Q3 2024
Shares 318,498 Value ($000) $23,492 Avg Close $72.25 Range $64.31 - $76.02
Q2 2024
Shares 332,616 Value ($000) $23,410 Avg Close $74.89 Range $69.77 - $78.47
Q1 2024
Shares 344,406 Value ($000) $26,220 Avg Close $64.81 Range $57.55 - $76.25
Q4 2023
Shares 347,747 Value ($000) $22,030 Avg Close $60.11 Range $56.17 - $65.29
Q3 2023
Shares 346,396 Value ($000) $20,926 Avg Close $63.79 Range $59.73 - $68.03
Q2 2023
Shares 335,800 Value ($000) $21,374 Avg Close $59.14 Range $53.79 - $65.02
Q1 2023
Shares 323,472 Value ($000) $20,201 Avg Close $63.73 Range $57.75 - $68.03
Q4 2022
Shares 239,626 Value ($000) $14,828 Avg Close $68.01 Range $59.51 - $74.44
Q3 2022
Shares 168,673 Value ($000) $11,765 Avg Close $81.11 Range $69.66 - $88.40
Q2 2022
Shares 25,044 Value ($000) $2,181 Avg Close $88.25 Range $76.34 - $95.62
Q1 2022
Shares 135,471 Value ($000) $10,606 Avg Close $70.06 Range $62.60 - $80.88
Q4 2021
Shares 128,380 Value ($000) $8,993 Avg Close $68.91 Range $62.58 - $72.94
Q3 2021
Shares 129,809 Value ($000) $8,682 Avg Close $69.78 Range $64.63 - $73.05
Q2 2021
Shares 130,152 Value ($000) $8,615 Avg Close $68.24 Range $62.54 - $73.54
Q1 2021
Shares 137,373 Value ($000) $9,439 Avg Close $63.37 Range $57.00 - $71.35
Q4 2020
Shares 141,340 Value ($000) $8,586 Avg Close $65.88 Range $58.03 - $75.00
Q3 2020
Shares 126,881 Value ($000) $8,006 Avg Close $66.84 Range $59.44 - $74.69
Q2 2020
Shares 122,221 Value ($000) $8,439 Avg Close $72.74 Range $63.89 - $81.62
Q1 2020
Shares 120,995 Value ($000) $8,416 Avg Close $71.88 Range $45.68 - $79.99
Q4 2019
Shares 133,085 Value ($000) $10,110 Avg Close $81.32 Range $74.16 - $92.09
Q3 2019
Shares 122,309 Value ($000) $11,135 Avg Close $89.87 Range $85.64 - $92.94
Q2 2019
Shares 83,527 Value ($000) $7,486 Avg Close $84.95 Range $79.47 - $91.70
Q1 2019
Shares 88,341 Value ($000) $7,267 Avg Close $79.96 Range $73.27 - $84.88
Q4 2018
Shares 93,822 Value ($000) $7,177 Avg Close $80.28 Range $72.68 - $85.97
Q3 2018
Shares 108,475 Value ($000) $8,573 Avg Close $79.02 Range $74.78 - $83.20
Q2 2018
Shares 133,037 Value ($000) $10,147 Avg Close $73.00 Range $66.49 - $78.81
Q1 2018
Shares 131,643 Value ($000) $8,903 Avg Close $71.05 Range $62.54 - $81.19
Q4 2017
Shares 113,854 Value ($000) $9,163 Avg Close $81.18 Range $76.60 - $86.87
Q3 2017
Shares 106,690 Value ($000) $8,281 Avg Close $79.14 Range $72.55 - $82.77
Q2 2017
Shares 105,000 Value ($000) $7,671 Avg Close $79.97 Range $72.32 - $85.56
Q1 2017
Shares 112,400 Value ($000) $9,319 Avg Close $81.56 Range $75.63 - $86.65
Q4 2016
Shares 147,600 Value ($000) $11,309 Avg Close $72.18 Range $64.26 - $77.90
Q3 2016
Shares 155,700 Value ($000) $10,877 Avg Close $73.74 Range $67.97 - $79.58
Q2 2016
Shares 165,700 Value ($000) $13,042 Avg Close $69.09 Range $62.75 - $79.43
Q1 2016
Shares 168,400 Value ($000) $11,089 Avg Close $60.24 Range $53.51 - $67.29
Q4 2015
Shares 162,700 Value ($000) $8,975 Avg Close $57.05 Range $50.53 - $62.89
Q3 2015
Shares 163,200 Value ($000) $9,518 Avg Close $55.26 Range $51.26 - $58.40
Q2 2015
Shares 165,900 Value ($000) $8,828 Avg Close $54.90 Range $51.69 - $59.75
Q1 2015
Shares 175,700 Value ($000) $11,057 Avg Close $59.06 Range $52.94 - $63.68
Q4 2014
Shares 175,700 Value ($000) $11,057 Avg Close $56.74 Range $48.23 - $64.20
Q3 2014
Shares 173,100 Value ($000) $8,409 Avg Close $51.07 Range $47.21 - $53.34
Q2 2014
Shares 184,800 Value ($000) $9,756 Avg Close $53.02 Range $50.96 - $55.69
Q1 2014
Shares 184,338 Value ($000) $9,745 Avg Close $53.69 Range $51.45 - $56.01
Q4 2013
Shares 187,438 Value ($000) $10,405 Avg Close $52.89 Range $48.76 - $56.03
Q3 2013
Shares 171,275 Value ($000) $8,564 Avg Close $48.51 Range $45.70 - $50.99
Q2 2013
Shares 149,275 Value ($000) $6,985 Avg Close $48.72 Range $45.11 - $51.52